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TXXD vs. BTCL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TXXD vs. BTCL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 21Shares 2x Long Dogecoin ETF (TXXD) and T-REX 2X Long Bitcoin Daily Target ETF (BTCL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both investments are quite close, with TXXD having a -57.19% return and BTCL slightly higher at -55.71%.


TXXD

1D
-5.69%
1M
-34.07%
YTD
-57.19%
6M
-75.93%
1Y
3Y*
5Y*
10Y*

BTCL

1D
-5.31%
1M
-40.66%
YTD
-55.71%
6M
-61.59%
1Y
-74.96%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TXXD vs. BTCL - Yearly Performance Comparison


2026 (YTD)2025
TXXD
21Shares 2x Long Dogecoin ETF
-57.19%-47.09%
BTCL
T-REX 2X Long Bitcoin Daily Target ETF
-55.71%-2.45%

Correlation

The correlation between TXXD and BTCL is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 21, 2025

0.79

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Return for Risk

TXXD vs. BTCL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TXXD

BTCL
BTCL Risk / Return Rank: 22
Overall Rank
BTCL Sharpe Ratio Rank: 22
Sharpe Ratio Rank
BTCL Sortino Ratio Rank: 11
Sortino Ratio Rank
BTCL Omega Ratio Rank: 22
Omega Ratio Rank
BTCL Calmar Ratio Rank: 11
Calmar Ratio Rank
BTCL Martin Ratio Rank: 11
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TXXD vs. BTCL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 21Shares 2x Long Dogecoin ETF (TXXD) and T-REX 2X Long Bitcoin Daily Target ETF (BTCL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TXXD vs. BTCL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TXXDBTCLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.86

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.63

-0.28

-0.35

Drawdowns

TXXD vs. BTCL - Drawdown Comparison

The maximum TXXD drawdown since its inception was -78.71%, roughly equal to the maximum BTCL drawdown of -80.75%. Use the drawdown chart below to compare losses from any high point for TXXD and BTCL.


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Drawdown Indicators


TXXDBTCLDifference

Max Drawdown

Largest peak-to-trough decline

-78.71%

-80.75%

+2.04%

Max Drawdown (1Y)

Largest decline over 1 year

-80.75%

Current Drawdown

Current decline from peak

-78.71%

-80.75%

+2.04%

Average Drawdown

Average peak-to-trough decline

-58.15%

-34.25%

-23.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

50.74%

Volatility

TXXD vs. BTCL - Volatility Comparison


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Volatility by Period


TXXDBTCLDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.49%

Volatility (6M)

Calculated over the trailing 6-month period

68.72%

Volatility (1Y)

Calculated over the trailing 1-year period

151.01%

87.41%

+63.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

151.01%

97.85%

+53.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

151.01%

97.85%

+53.16%

TXXD vs. BTCL - Expense Ratio Comparison

TXXD has a 1.89% expense ratio, which is higher than BTCL's 0.95% expense ratio.


Dividends

TXXD vs. BTCL - Dividend Comparison

TXXD's dividend yield for the trailing twelve months is around 0.06%, less than BTCL's 3.83% yield.


PositionTTM20252024
BTCL
T-REX 2X Long Bitcoin Daily Target ETF
3.83%1.70%4.35%
TXXD
21Shares 2x Long Dogecoin ETF
0.06%0.00%0.00%

Frequently Asked Questions


TXXD and BTCL have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BTCL is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BTCL is cheaper with a 0.95% expense ratio, compared with 1.89% for TXXD.

BTCL has the higher dividend yield at 3.83%, compared with 0.06% for TXXD.

They also come from different issuers: 21Shares and REX. Their fees differ too: 1.89% for TXXD and 0.95% for BTCL.

Portfolio Optimizer

Find the right allocation for TXXD and BTCL

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